Marshall Wace’s Berry Corp BRY Stock Holding History

Marshall Wace’s Portfolio BRY Stock Details BRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-279,566	Closed	-$1.06M	–	2978
2025 Q3	$1.06M	Sell	279,566 -674,438	-71%	-$2.19M	﹤0.01%	1920
2025 Q2	$2.64M	Buy	954,004 +700,863	+277%	+$1.87M	﹤0.01%	1442
2025 Q1	$813K	Sell	253,141 -266,838	-51%	-$1.09M	﹤0.01%	1869
2024 Q4	$2.15M	Buy	+519,979	New	+$2.4M	﹤0.01%	1403
2023 Q1	–	Sell	-175,018	Closed	-$1.4M	–	2682
2022 Q4	$1.4M	Buy	175,018 +132,620	+313%	+$1.14M	﹤0.01%	1926
2022 Q3	$318K	Sell	42,398 -367,632	-90%	-$3.11M	﹤0.01%	2927
2022 Q2	$3.12M	Buy	+410,030	New	+$4.33M	0.01%	1694
2020 Q1	–	Sell	-103,415	Closed	-$976K	–	1646
2019 Q4	$976K	Buy	+103,415	New	+$967K	0.01%	990
2019 Q2	–	Sell	-616,220	Closed	-$7.11M	–	1379
2019 Q1	$7.11M	Buy	+616,220	New	+$7.01M	0.07%	352

Other funds holding BRY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Marshall Wace's BRY Position: Q4 2025 in Review

Marshall Wace sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 279,566 shares — an estimated $1.06M sold.

Marshall Wace first reported a position in BRY in Q1 2019 and held it in 9 quarters. The position peaked at $7.11M in Q1 2019. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.

Marshall Wace reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 279,566 Berry Corp shares in Q4 2025, an estimated $1.06M.
Marshall Wace first reported a position in Berry Corp in Q1 2019 and held it in 9 quarters.
Marshall Wace's Berry Corp position peaked at $7.11M in Q1 2019.
2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.